Reliance Inc

Reliance Inc(RS)股票分析

$387.590

-4.070 (-1.05%)收盤時

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High
401.000
Open
392.440
VWAP
391.29
Vol
226.63K
Mkt Cap
16.12B
Low
385.280
Amount
88.68M
EV/EBITDA, TTM
11.26

Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It also provides a variety of processing services to meet its customers' specifications. The Company services approximately 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations.

reliance.com

AI analysis of Reliance Inc (RS)

hold

Reliance Inc is currently trading at $387.59, which is near the average analyst price target of $400. The stock has shown a year-to-date increase of 31.02%, indicating strong performance, but the RSI is at 35.607, suggesting it may be oversold. The main risk is the forward P/E ratio of 17.6991, which reflects a high valuation amid potential corrections in commodity prices.

Analyst Ratings (8)

-18.86% downside
Buy
5 Buy
3 Hold
0 Sell
Current: 387.59
最低
284.00
平均
314.50
最高
340.00

BMO Capital

2026-07-27

目標價

$415

Market Perform

BofA

2026-07-23

目標價

$400

Underperform

JPMorgan

2026-07-15

目標價

$376

Neutral

Wells Fargo

2026-07-09

目標價

$372

Equal Weight

KeyBanc

2026-06-24

目標價

$418

Overweight

估值指標

The current forward P/E ratio for Reliance Inc (RS) is 17.70, compared to its 5-year average forward P/E of 14.33.

Forward P/E

Fair
5Y Average P/E
14.33
Current P/E
17.70
高估
18.86
低估
9.80

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.52
Current EV/EBITDA
11.26
高估
12.29
低估
6.76

Forward P/S

Fair
5Y Average P/S
1.01
Current P/S
1.15
高估
1.21
低估
0.81

Alphio AI Price Scenarios for RS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RS

$342.88

情境價格

B

Base

Base · 50%RS

$272.16

情境價格

B

Bear

Bear · 25%RS

$233.67

情境價格

Whales holding RS

S

Scopus Asset Management, L.P.

+ HoldingRS

+2.07%

3M Return

C

CWA Asset Management Group, LLC

+ HoldingRS

+2.03%

3M Return

RS FAQ — answered by Alphio AI

Reliance, Inc. is a globally diversified metal solutions provider and the metals service center company in North America. The Company distributes a full line of over 100,000 metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty steel products. It also provides a variety of processing services to meet its customers' specifications. The Company services approximately 125,000 customers in a variety of industries, including consumer products, general manufacturing, non-residential construction (including infrastructure and renewable energy), transportation (rail, truck trailer and shipbuilding), aerospace (commercial, military, defense and space), energy (oil and natural gas), electronics and semiconductor fabrication, industrial machinery and heavy industry (agricultural, construction and mining equipment). It also services the auto industry, through its toll processing operations. It operates in the Basic Materials sector (WHOLESALE-METALS SERVICE CENTERS & OFFICES industry).

Reliance Inc is currently trading at $387.59, which is near the average analyst price target of $400. The stock has shown a year-to-date increase of 31.02%, indicating strong performance, but the RSI is at 35.607, suggesting it may be oversold. The main risk is the forward P/E ratio of 17.6991, which reflects a high valuation amid potential corrections in commodity prices.

8 analysts cover RS: 5 rate it Buy, 3 Hold and 0 Sell. The average price target is 314.50.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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